Printed on 12 January 2026 at 10:28:14
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
EXCEPTION REPORT ON FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
The purpose of this report is to highlight areas of the financial statements where key choices have been made, or where omissions or inconsistencies in disclosure may have occurred. Apparent omissions or inconsistencies are shown in bold italic text. Other matters to check are in plain text. NB This report does not replace a Company Accounts Disclosure Checklist.
For additional details, click on values shown in the columns
Statutory item
Code
General
Company size chosen
Small
#size1
This company is not applying FRS 102 Reduced disclosure framework exemptions.
#cd999255
This company is applying FRS 102 section 1A small company exemptions.
#sce1
This company is not including the Statement of Comprehensive Income.
#sce2
This company is not including the Statement of Changes in Equity.
#sce3
This company has selected Companies Act terminology
This company is exempt from audit.
#cd22
This company does not require a cash flow statement because it is a small company
The services of a company secretary have been dispensed with.
Option to exclude the management schedules has been selected
#mc3
ACCOUNTANTS' REPORT
The accountants' report has not been dated.
#cd58
NOTES TO THE FINANCIAL STATEMENTS
DIVIDENDS (NOTE21)
No dividends have been charged for the current year.
No dividends have been charged for the comparative year.
CONTINGENT LIABILITIES (NOTE68)
There are no contingent liabilities.
#on2
CAPITAL COMMITMENTS (NOTE70)
There are no capital commitments.
#on16
DIRECTORS' EMOLUMENTS (NOTE82)
There are no benefits in kind for the current year.
#on21
There are no benefits in kind for the comparative year.
TRANSACTIONS WITH DIRECTORS (NOTE75)
There are no transactions with directors to be disclosed.
EMPLOYEES
There were no employees during the year.
#on57
EVENTS AFTER THE REPORTING DATE (NOTE73)
There are no post balance sheet events entered.
#on68
Printed on 12 January 2026 at 10:28:14
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
EXCEPTION REPORT ON FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
FORMATS THAT HAVE BEEN EDITED AT CLIENT LEVEL:
Full Accounts, Employees KW, note12, Print Condition Overridden
Full Accounts, Operating Lease Commitments KW, note69, Print Condition Overridden
Draft Financial Statements at 12 January 2026 at 10:28:24
Company registration number 05035832 (England and Wales)
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
Draft Financial Statements at 12 January 2026 at 10:28:24
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
Draft Financial Statements at 12 January 2026 at 10:28:24
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
CURRENT ASSETS
Debtors
2
3,912,261
3,912,261
NET CURRENT ASSETS
3,912,261
3,912,261
CAPITAL AND RESERVES
Called up share capital
222
222
Share premium account
770,432
770,432
Profit and loss reserves
3,141,607
3,141,607
TOTAL EQUITY
3,912,261
3,912,261
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 8 January 2026 and are signed on its behalf by:
N Davies
Director
Company registration number 05035832 (England and Wales)
Draft Financial Statements at 12 January 2026 at 10:28:24
MONMOUTHSHIRE TIMBER SUPPLIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
ACCOUNTING POLICIES
Company information
Monmouthshire Timber Supplies Limited is a private company limited by shares incorporated in England and Wales. The registered office is Premier Forest Products Limited, West Way Road, Alexandra Docks, Newport, NP20 2PQ.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
Profit and loss account
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year.
2
DEBTORS
2025
2024
Amounts falling due within one year:
£
£
Other debtors
3,912,261
3,912,261
3
PARENT COMPANY
The company's immediate parent company is Premier Forest Products Limited, a company registered in England and Wales. The company's ultimate parent company is Premier Forest UK Group Holdings Limited, a company registered in England and Wales. The largest and smallest group in which the results for the company is consolidated is that headed by Premier Forest UK Group Holdings Limited. The consolidated accounts of this company are available to the public and may by obtained from Companies House.